SGTRADES        
ABF SG BOND ETF

Date Stock Currency Comment Close Low High Bid Ask Volume
2020-05-14 A35.SI SGD $1.2600 $1.2510 $1.2600 $1.2530 $1.2600 178,530
2020-05-13 A35.SI SGD $1.2510 $1.2480 $1.2560 $1.2480 $1.2570 134,570
2020-05-12 A35.SI SGD $1.2490 $1.2440 $1.2490 $1.2470 $1.2490 269,720
2020-05-11 A35.SI SGD $1.2490 $1.2440 $1.2490 $1.2450 $1.2490 141,520
2020-05-08 A35.SI SGD $1.2460 $1.2400 $1.2460 $1.2440 $1.2460 181,260
2020-05-06 A35.SI SGD $1.2450 $1.2450 $1.2480 $1.2440 $1.2450 134,910
2020-05-05 A35.SI SGD $1.2480 $1.2410 $1.2480 $1.2450 $1.2480 245,400
2020-05-04 A35.SI SGD $1.2480 $1.2380 $1.2480 $1.2430 $1.2480 350,090
2020-04-30 A35.SI SGD $1.2360 $1.2340 $1.2390 $1.2350 $1.2390 88,490
2020-04-29 A35.SI SGD $1.2340 $1.2320 $1.2380 $1.2320 $1.2340 157,540
2020-04-28 A35.SI SGD $1.2320 $1.2300 $1.2370 $1.2320 $1.2360 138,200
2020-04-27 A35.SI SGD $1.2350 $1.2300 $1.2350 $1.2300 $1.2350 214,190
2020-04-24 A35.SI SGD $1.2320 $1.2240 $1.2330 $1.2240 $1.2320 868,030
2020-04-23 A35.SI SGD $1.2340 $1.2220 $1.2340 $1.2250 $1.2350 80,220
2020-04-22 A35.SI SGD $1.2340 $1.2230 $1.2370 $1.2300 $1.2340 67,510
2020-04-21 A35.SI SGD $1.2290 $1.2220 $1.2340 $1.2220 $1.2290 777,490
2020-04-20 A35.SI SGD $1.2300 $1.2200 $1.2300 $1.2270 $1.2300 317,750
2020-04-17 A35.SI SGD $1.2300 $1.2200 $1.2300 $1.2220 $1.2300 90,950
2020-04-16 A35.SI SGD $1.2300 $1.2200 $1.2300 $1.2240 $1.2300 198,400
2020-04-15 A35.SI SGD $1.2230 $1.2180 $1.2290 $1.2180 $1.2230 237,010
2020-04-14 A35.SI SGD $1.2290 $1.2190 $1.2290 $1.2190 $1.2290 254,240
2020-04-13 A35.SI SGD $1.2240 $1.2180 $1.2240 $1.2230 $1.2240 237,860
2020-04-09 A35.SI SGD $1.2200 $1.2140 $1.2200 $1.2130 $1.2200 102,740
2020-04-08 A35.SI SGD $1.2120 $1.2120 $1.2190 $1.2120 $1.2150 281,320
2020-04-07 A35.SI SGD $1.2190 $1.2090 $1.2190 $1.2140 $1.2190 344,240
2020-04-06 A35.SI SGD $1.2100 $1.2080 $1.2150 $1.2100 $1.2150 262,300
2020-04-03 A35.SI SGD $1.2150 $1.2080 $1.2150 $1.2110 $1.2150 136,570
2020-04-02 A35.SI SGD $1.2080 $1.2050 $1.2080 $1.2030 $1.2080 198,140
2020-04-01 A35.SI SGD $1.2060 $1.2010 $1.2100 $1.2050 $1.2100 246,920
2020-03-31 A35.SI SGD $1.2010 $1.1920 $1.2030 $1.1920 $1.2010 942,860
2020-03-30 A35.SI SGD $1.2000 $1.1850 $1.2080 $1.1950 $1.2000 593,940
2020-03-27 A35.SI SGD $1.1850 $1.1690 $1.1870 $1.1800 $1.1850 2,466,400
2020-03-26 A35.SI SGD $1.1830 $1.1660 $1.1900 $1.1760 $1.1830 4,075,400
2020-03-25 A35.SI SGD $1.1870 $1.1750 $1.1890 $1.1830 $1.1870 285,490
2020-03-24 A35.SI SGD $1.1810 $1.1770 $1.1890 $1.1740 $1.1810 88,270
2020-03-23 A35.SI SGD $1.1890 $1.1780 $1.1940 $1.1770 $1.1890 651,650
2020-03-20 A35.SI SGD $1.1800 $1.1720 $1.1800 $1.1770 $1.1800 1,363,820
2020-03-19 A35.SI SGD $1.1760 $1.1730 $1.1810 $1.1730 $1.1770 1,404,790
2020-03-18 A35.SI SGD $1.1780 $1.1780 $1.1980 $1.1780 $1.1890 681,520
2020-03-17 A35.SI SGD $1.1980 $1.1910 $1.2010 $1.1800 $1.1980 402,410
2020-03-16 A35.SI SGD $1.2120 $1.1820 $1.2170 $1.2010 $1.2120 1,035,170
2020-03-13 A35.SI SGD $1.1870 $1.1730 $1.2280 $1.1760 $1.1870 1,067,960
2020-03-12 A35.SI SGD $1.2290 $1.2210 $1.2330 $1.2280 $1.2290 360,540
2020-03-11 A35.SI SGD $1.2300 $1.2210 $1.2320 $1.2250 $1.2300 682,350
2020-03-10 A35.SI SGD $1.2250 $1.2200 $1.2380 $1.2210 $1.2250 267,380
2020-03-09 A35.SI SGD $1.2300 $1.2140 $1.2300 $1.2240 $1.2300 2,589,500
2020-03-06 A35.SI SGD $1.2140 $1.2040 $1.2140 $1.2080 $1.2140 341,150
2020-03-05 A35.SI SGD $1.2030 $1.2010 $1.2050 $1.2000 $1.2030 232,070
2020-03-04 A35.SI SGD $1.2050 $1.2000 $1.2050 $1.2030 $1.2060 371,650
2020-03-03 A35.SI SGD $1.2020 $1.1970 $1.2060 $1.2000 $1.2040 1,022,050